|
Institutional
Holders
Total
Institutions:
|
234 2 |
|
Total
shares held :
|
20,419,459 |
|
% of shares
held :
|
99.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
657,782 |
|
% of shares
held change :
|
3.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.86 |
|
Last
Quarter's Ending
Price :
|
$156.74 |
|
Last
Quarter's Average
Price :
|
$129.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.90 (16.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
946 |
- |
2024-03-31 |
3,289,928 |
$555,241,000 |
-37,786 |
|
VANGUARD GROUP INC |
1125 |
- |
2024-03-31 |
2,340,364 |
$394,983,000 |
4,873 |
|
DIMENSIONAL FUND ADVISORS INC |
420 |
- |
2024-03-31 |
1,234,472 |
$208,342,000 |
-38,914 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
226 |
- |
2024-03-31 |
1,223,919 |
$206,561,000 |
-139,133 |
|
FMR LLC |
855 |
- |
2024-03-31 |
999,217 |
$168,638,000 |
44,985 |
|
STATE STREET CORP |
1122 |
- |
2024-03-31 |
801,949 |
$135,345,000 |
10,633 |
|
T. Rowe Price Investment Management Inc. |
246 |
- |
2024-03-31 |
790,828 |
$133,469,000 |
292,526 |
|
INVESCO LTD |
716 |
- |
2024-03-31 |
787,024 |
$132,826,000 |
-11,844 |
|
GAMCO INVESTORS INC ET AL |
16 |
- |
2024-03-31 |
633,790 |
$106,965,000 |
-108,708 |
|
BROWN ADVISORY HOLDINGS INC |
128 |
- |
2024-03-31 |
624,896 |
$105,464,000 |
142,257 |
|
GEODE CAPITAL MANAGEMENT LLC |
1086 |
- |
2024-03-31 |
460,123 |
$77,667,000 |
13,127 |
|
JENNISON ASSOCIATES LLC |
151 |
- |
2024-03-31 |
446,823 |
$75,410,000 |
5,805 |
|
ROYCE & ASSOCIATES LLC |
23 |
- |
2024-03-31 |
390,903 |
$65,973,000 |
-26,199 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
89 |
- |
2024-03-31 |
312,823 |
$52,795,000 |
29,694 |
|
WELLINGTON MANAGEMENT CO LLP |
693 |
- |
2024-03-31 |
308,314 |
$52,034,000 |
2,141 |
|
BANK OF NEW YORK MELLON CORP |
1031 |
- |
2024-03-31 |
298,175 |
$50,323,000 |
-17,531 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1169 |
- |
2024-03-31 |
240,404 |
$40,573,000 |
2,668 |
|
HARVEY PARTNERS LLC |
7 |
- |
2024-03-31 |
231,000 |
$38,986,000 |
0 |
|
NORTHERN TRUST CORP |
1159 |
- |
2024-03-31 |
228,301 |
$38,530,000 |
-5,774 |
|
MORGAN STANLEY |
2100 |
- |
2024-03-31 |
205,071 |
$34,610,000 |
-1,257 |
|
NUVEEN ASSET MANAGEMENT, LLC |
879 |
- |
2024-03-31 |
187,155 |
$31,581,000 |
-82,046 |
|
NEUBERGER BERMAN GROUP LLC |
550 |
*New |
2024-03-31 |
185,939 |
$31,381,000 |
185,939 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
183,282 |
$30,933,000 |
-2,232 |
|
Standard Life Aberdeen plc |
300 |
- |
2024-03-31 |
181,782 |
$30,679,000 |
-26,472 |
|
ROYAL BANK OF CANADA |
926 |
- |
2024-03-31 |
179,007 |
$30,211,000 |
-12,144 |
|
SEGALL BRYANT & HAMILL |
69 |
- |
2024-03-31 |
150,056 |
$25,325,000 |
-22,245 |
|
GOLDMAN SACHS GROUP INC/ |
1406 |
- |
2024-03-31 |
144,281 |
$24,350,000 |
-78,570 |
|
JANUS HENDERSON GROUP PLC |
529 |
- |
2024-03-31 |
143,445 |
$24,209,000 |
-1,641 |
|
Aperture Investors LLC |
6 |
- |
2024-03-31 |
142,924 |
$24,121,000 |
45,831 |
|
NORGES BANK |
1220 |
- |
2023-12-31 |
153,286 |
$24,026,000 |
-52,268 |
|
Leeward Investments LLC - MA |
26 |
- |
2024-03-31 |
126,172 |
$21,294,000 |
-5,415 |
|
ADAGE CAPITAL PARTNERS GP LLC |
435 |
- |
2024-03-31 |
125,000 |
$21,096,000 |
75,000 |
|
Paradice Investment Management LLC |
17 |
- |
2024-03-31 |
115,733 |
$19,532,000 |
-41,766 |
|
J P MORGAN CHASE & CO |
1697 |
- |
2024-03-31 |
109,671 |
$18,509,000 |
3,115 |
|
PRINCIPAL FINANCIAL GROUP INC |
966 |
- |
2024-03-31 |
108,543 |
$18,319,000 |
-450 |
|
TRIGRAN INVESTMENTS INC |
15 |
- |
2024-03-31 |
106,933 |
$18,047,000 |
5,866 |
|
Allspring Global Investments Holdings LLC |
585 |
- |
2024-03-31 |
106,893 |
$18,040,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
515 |
- |
2024-03-31 |
103,295 |
$17,433,000 |
-1,542 |
|
GABELLI FUNDS LLC |
221 |
- |
2024-03-31 |
98,700 |
$16,658,000 |
-20,700 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
98,640 |
$16,647,000 |
59,673 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
85 |
- |
2022-12-31 |
124,802 |
$13,565,000 |
-8,750 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
58 |
- |
2024-03-31 |
75,680 |
$12,773,000 |
-16,689 |
|
Impax Asset Management Group plc |
155 |
- |
2024-03-31 |
70,000 |
$11,814,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1439 |
- |
2024-03-31 |
68,355 |
$11,536,000 |
-406 |
|
RHUMBLINE ADVISERS |
981 |
- |
2024-03-31 |
67,862 |
$11,453,000 |
-21 |
|
BANK OF AMERICA CORP /DE/ |
2388 |
- |
2024-03-31 |
65,992 |
$11,137,000 |
-6,955 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
142 |
- |
2024-03-31 |
65,493 |
$11,053,000 |
4,775 |
|
AMERIPRISE FINANCIAL INC |
1721 |
- |
2024-03-31 |
60,587 |
$10,225,000 |
-1,964 |
|
Congress Wealth Management LLC / DE / |
167 |
- |
2024-03-31 |
59,738 |
$10,082,000 |
3,203 |
|
LEGAL & GENERAL GROUP PLC |
1148 |
- |
2024-03-31 |
58,303 |
$9,840,000 |
-3 |
|
KENNEDY CAPITAL MANAGEMENT INC |
176 |
- |
2024-03-31 |
57,491 |
$9,703,000 |
-4,728 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
198 |
- |
2024-03-31 |
54,897 |
$9,265,000 |
-18,694 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
664 |
- |
2024-03-31 |
54,770 |
$9,244,000 |
-7,070 |
|
SCOPUS ASSET MANAGEMENT LP |
91 |
- |
2024-03-31 |
52,000 |
$8,776,000 |
27,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
288 |
- |
2024-03-31 |
51,405 |
$8,676,000 |
2,249 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
242 |
- |
2024-03-31 |
42,858 |
$7,233,000 |
-530 |
|
STRS OHIO |
430 |
- |
2024-03-31 |
40,600 |
$6,852,000 |
5,900 |
|
Swiss National Bank |
1122 |
- |
2024-03-31 |
39,200 |
$6,616,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
709 |
- |
2024-03-31 |
38,128 |
$6,435,000 |
-500 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
275 |
- |
2024-03-31 |
36,246 |
$6,117,000 |
-5,517 |
|
Keeley-Teton Advisors LLC |
27 |
- |
2024-03-31 |
35,999 |
$6,076,000 |
-5,985 |
|
WELLS FARGO & CO/MN |
1850 |
- |
2024-03-31 |
35,565 |
$6,002,000 |
1,034 |
|
BAHL & GAYNOR INC |
161 |
- |
2024-03-31 |
33,891 |
$5,720,000 |
122 |
|
PHOCAS FINANCIAL CORP |
64 |
- |
2023-12-31 |
36,416 |
$5,708,000 |
643 |
|
SEI INVESTMENTS CO |
1165 |
- |
2024-03-31 |
32,772 |
$5,531,000 |
-5,618 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1179 |
- |
2024-03-31 |
32,249 |
$5,443,000 |
2,108 |
|
Sapience Investments LLC |
30 |
- |
2024-03-31 |
27,363 |
$4,618,000 |
-14,492 |
|
CREDIT SUISSE/ |
1341 |
- |
2024-03-31 |
26,529 |
$4,477,000 |
307 |
|
PRUDENTIAL FINANCIAL INC |
988 |
- |
2024-03-31 |
25,931 |
$4,376,000 |
871 |
|
ALLIANCEBERNSTEIN L.P. |
1546 |
- |
2024-03-31 |
23,819 |
$4,020,000 |
-3,741 |
|
FEDERATED INVESTORS INC /PA/ |
780 |
- |
2024-03-31 |
23,203 |
$3,916,000 |
3,779 |
|
UBS Group AG |
2401 |
- |
2024-03-31 |
22,988 |
$3,880,000 |
-720 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
934 |
- |
2024-03-31 |
22,947 |
$3,875,000 |
5,932 |
|
Rockefeller Capital Management L.P. |
790 |
- |
2024-03-31 |
21,511 |
$3,631,000 |
-14,582 |
|
NORDEA INVESTMENT MANAGEMENT AB |
614 |
- |
2024-03-31 |
20,344 |
$3,457,000 |
3,132 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1104 |
- |
2024-03-31 |
19,968 |
$3,370,000 |
-1,165 |
|
BARCLAYS PLC |
1604 |
- |
2024-03-31 |
18,660 |
$3,150,000 |
-14,472 |
|
TEXAS PERMANENT SCHOOL FUND |
830 |
- |
2024-03-31 |
18,298 |
$3,088,000 |
238 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1052 |
- |
2024-03-31 |
18,137 |
$3,061,000 |
-493 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1152 |
- |
2024-03-31 |
17,561 |
$2,964,000 |
-2,028 |
|
ING INVESTMENT MANAGEMENT LLC |
1093 |
- |
2024-03-31 |
16,041 |
$2,707,000 |
-1,628 |
|
Palogic Value Management L.P. |
26 |
- |
2024-03-31 |
16,000 |
$2,700,000 |
0 |
|
FIRST NATIONAL BANK OF OMAHA |
147 |
- |
2024-03-31 |
15,750 |
$2,658,000 |
-821 |
|
TOWNSQUARE CAPITAL LLC |
395 |
- |
2024-03-31 |
15,472 |
$2,611,000 |
4,371 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1441 |
- |
2024-03-31 |
15,406 |
$2,601,000 |
-5,767 |
|
TD ASSET MANAGEMENT INC |
945 |
- |
2024-03-31 |
14,988 |
$2,530,000 |
1,200 |
|
FIRST TRUST ADVISORS LP |
1630 |
- |
2024-03-31 |
14,945 |
$2,522,000 |
-1,782 |
|
LPL FINANCIAL CORP |
2336 |
- |
2024-03-31 |
14,451 |
$2,439,000 |
461 |
|
CITIGROUP INC |
1680 |
- |
2024-03-31 |
13,743 |
$2,319,000 |
1,252 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
999 |
- |
2024-03-31 |
13,378 |
$2,258,000 |
1,134 |
|
RENAISSANCE TECHNOLOGIES LLC |
1982 |
- |
2024-03-31 |
12,800 |
$2,160,000 |
1,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1394 |
- |
2024-03-31 |
12,767 |
$2,155,000 |
-2 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
668 |
- |
2024-03-31 |
12,737 |
$2,149,000 |
-126 |
|
REDWOOD INVESTMENTS LLC |
69 |
- |
2024-03-31 |
12,734 |
$2,118,000 |
418 |
|
EULAV ASSET MANAGEMENT |
167 |
- |
2023-12-31 |
13,200 |
$2,069,000 |
-12,100 |
|
Russell Investments Group Ltd. |
1607 |
- |
2024-03-31 |
12,254 |
$2,068,000 |
1,240 |
|
Illinois Municipal Retirement Fund |
534 |
- |
2024-03-31 |
12,198 |
$2,059,000 |
85 |
|
AMERICAN INTERNATIONAL GROUP INC |
1020 |
- |
2024-03-31 |
11,303 |
$1,908,000 |
-102 |
|
DEUTSCHE BANK AG |
1634 |
- |
2024-03-31 |
11,264 |
$1,901,000 |
70 |
|
MANUFACTURERES LIFE INSURANCE CO |
1530 |
- |
2024-03-31 |
11,110 |
$1,875,000 |
932 |
|
|
100 Records found
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1
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